Tower Research Capital (TRC)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
35,899
+21,828
| +155% | +$1.38M | 0.06% | 286 |
|
|
2025
Q1 | $815K | Buy |
14,071
+11,610
| +472% | +$672K | 0.02% | 588 |
|
|
2024
Q4 | $159K | Buy |
2,461
+70
| +3% | +$4.52K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $151K | Sell |
2,391
-5,037
| -68% | -$319K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $445K | Buy |
7,428
+4,224
| +132% | +$253K | 0.01% | 1440 |
|
|
2024
Q1 | $207K | Sell |
3,204
-16,507
| -84% | -$1.07M | 0.01% | 1396 |
|
|
2023
Q4 | $1.16M | Sell |
19,711
-11,053
| -36% | -$652K | 0.01% | 762 |
|
|
2023
Q3 | $1.57M | Buy |
30,764
+30,030
| +4,091% | +$1.53M | 0.05% | 379 |
|
|
2023
Q2 | $40.5K | Buy |
734
+645
| +725% | +$35.6K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $5K | Sell |
89
-20,712
| -100% | -$1.16M | ﹤0.01% | 4962 |
|
|
2022
Q4 | $1M | Sell |
20,801
-26,001
| -56% | -$1.25M | 0.04% | 373 |
|
|
2022
Q3 | $2.01M | Sell |
46,802
-27,347
| -37% | -$1.18M | 0.03% | 418 |
|
|
2022
Q2 | $3.32M | Buy |
74,149
+52,613
| +244% | +$2.35M | 0.07% | 221 |
|
|
2022
Q1 | $1.17M | Sell |
21,536
-10,863
| -34% | -$592K | 0.01% | 727 |
|
|
2021
Q4 | $2.01M | Buy |
32,399
+3,087
| +11% | +$192K | 0.03% | 408 |
|
|
2021
Q3 | $1.73M | Buy |
29,312
+14,228
| +94% | +$841K | 0.04% | 303 |
|
|
2021
Q2 | $916K | Buy |
+15,084
| New | +$916K | 0.02% | 725 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 5496 |
|
|
2020
Q4 | $0 | Sell |
1
-41,653
| -100% | – | ﹤0.01% | 5223 |
|
|
2020
Q3 | $1.77M | Buy |
41,654
+33,326
| +400% | +$1.42M | 0.02% | 479 |
|
|
2020
Q2 | $311K | Sell |
8,328
-39,739
| -83% | -$1.48M | 0.01% | 1414 |
|
|
2020
Q1 | $1.29M | Buy |
48,067
+32,519
| +209% | +$874K | 0.08% | 170 |
|
|
2019
Q4 | $704K | Buy |
15,548
+4,586
| +42% | +$208K | 0.06% | 187 |
|
|
2019
Q3 | $461K | Sell |
10,962
-9,271
| -46% | -$390K | 0.03% | 595 |
|
|
2019
Q2 | $866K | Buy |
20,233
+15,677
| +344% | +$671K | 0.06% | 300 |
|
|
2019
Q1 | $192K | Sell |
4,556
-17,527
| -79% | -$739K | 0.01% | 1138 |
|
|
2018
Q4 | $814K | Buy |
22,083
+16,064
| +267% | +$592K | 0.06% | 308 |
|
|
2018
Q3 | $262K | Buy |
6,019
+3,011
| +100% | +$131K | 0.02% | 828 |
|
|
2018
Q2 | $128K | Sell |
3,008
-16,548
| -85% | -$704K | 0.01% | 1283 |
|
|
2018
Q1 | $802K | Buy |
19,556
+12,403
| +173% | +$509K | 0.07% | 262 |
|
|
2017
Q4 | $301K | Buy |
7,153
+23
| +0.3% | +$968 | 0.04% | 433 |
|
|
2017
Q3 | $274K | Sell |
7,130
-22,833
| -76% | -$877K | 0.02% | 532 |
|
|
2017
Q2 | $1.11M | Buy |
29,963
+2,944
| +11% | +$109K | 0.13% | 129 |
|
|
2017
Q1 | $995K | Sell |
27,019
-74,315
| -73% | -$2.74M | 0.1% | 85 |
|
|
2016
Q4 | $3.6M | Buy |
101,334
+41,595
| +70% | +$1.48M | 0.39% | 49 |
|
|
2016
Q3 | $2.11M | Buy |
59,739
+27,208
| +84% | +$959K | 0.21% | 52 |
|
|
2016
Q2 | $1.1M | Buy |
32,531
+3,540
| +12% | +$119K | 0.1% | 144 |
|
|
2016
Q1 | $1.02M | Sell |
28,991
-18,790
| -39% | -$661K | 0.15% | 113 |
|
|
2015
Q4 | $1.63M | Sell |
47,781
-69,584
| -59% | -$2.37M | 0.26% | 53 |
|
|
2015
Q3 | $4.02M | Buy |
+117,365
| New | +$4.02M | 0.39% | 32 |
|
|
2015
Q2 | – | Sell |
-27,254
| Closed | -$1.02M | – | 4600 |
|
|
2015
Q1 | $1.02M | Buy |
+27,254
| New | +$1.02M | 0.13% | 106 |
|